SEC

Seven Eight Capital Portfolio holdings

AUM $1.11B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.65M
2
+$1.22M
3
+$903K
4
LUMN icon
Lumen
LUMN
+$344K
5
NGHC
National General Holdings Corp
NGHC
+$297K

Sector Composition

1 Technology 21.95%
2 Consumer Discretionary 18.18%
3 Healthcare 15.07%
4 Financials 10%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.25%
43,946
152
$1.07M 0.25%
24,800
153
$1.07M 0.25%
24,000
154
$1.06M 0.24%
13,600
155
$1.06M 0.24%
232,435
156
$1.05M 0.24%
37,583
157
$1.03M 0.24%
20,186
158
$1.03M 0.24%
63,634
159
$1.02M 0.23%
78,148
160
$1.01M 0.23%
15,200
161
$1.01M 0.23%
23,300
162
$1.01M 0.23%
30,987
163
$1.01M 0.23%
25,192
164
$1M 0.23%
2,045
165
$997K 0.23%
4,258
166
$988K 0.23%
16,800
167
$978K 0.22%
5,198
168
$977K 0.22%
7,500
169
$969K 0.22%
51,981
170
$968K 0.22%
11,293
171
$957K 0.22%
19,920
172
$956K 0.22%
35,040
173
$954K 0.22%
31,600
174
$935K 0.21%
24,600
175
$929K 0.21%
72,122
5 6
7
8 9